证券记录 · 已归档季度
LNC
Lincoln National Corporation · Financial Services · Insurance - Life
20被追踪持有人
+3Δ持有人
63.24M持有股份
$2.55B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +17.6% ·
股份流向 +6.7% ·
净新建仓位 +10.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 343.02K | $13.86M | n/a | n/a |
| Q2 2026 | 131 | 0 | 111.43M | $3.94B | +7 | −6 |
| Q1 2026 | 133 | +1 | 104.46M | $3.71B | +8 | −8 |
| Q4 2025 | 131 | -1 | 118.88M | $5.29B | +2 | −2 |
| Q3 2025 | 20 | +3 | 63.24M | $2.55B | +3 | −1 |
| Q2 2025 | 15 | -1 | 55.58M | $1.92B | n/a | −1 |
| Q1 2025 | 13 | -1 | 20.47M | $733.96M | n/a | −1 |
| Q4 2024 | 14 | 0 | 19.97M | $633.38M | n/a | n/a |
| Q3 2024 | 13 | -1 | 14.72M | $463.21M | +1 | −2 |
| Q2 2024 | 14 | n/a | 14.59M | $453.81M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 19.90M | +6.3% | $802.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 18.43M | +11.8% | $743.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (被动) | 5.98M | -3.6% | $241.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 5.20M | +36.9% | $209.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 4.24M | n/a | $170.90M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Geode Capital Management ✦ (被动) | 2.94M | +1.6% | $118.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.58M | n/a | $63.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 862.22K | -1.4% | $34.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 819.01K | -22.3% | $33.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 739.66K | 新增 | $29.83M | 0.0% | New | 1 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 557.31K | -6.6% | $22.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 414.26K | n/a | $16.71M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 13 | Two Sigma Investments ✦ | 351.94K | -31.2% | $14.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 330.77K | -33.0% | $13.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 284.96K | -75.2% | $11.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 227.42K | 新增 | $9.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 177.27K | -13.0% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Gotham Asset Management ✦ | 143.37K | +263.3% | $5.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 39.56K | +52.8% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 25.47K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $29.83M | 0.0% |
| Point72 Asset Management | $9.17M | 0.0% |
| Renaissance Technologies | $1.03M | 0.0% |
已清仓
| Norges Bank | $87.36M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 604 持有人, 156.23M 股份, $5.21B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 12
KELLY GARY C
Director · 15.01K 股 · $397,674
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 21
SC 13G: BlackRock, Inc.
Aug 12
SC 13D/A: Bain Capital Prairie, LLC
9.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据